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VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares

Beacon PickGet incomeBeat inflation13y track recordRanked #2 of 114 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years.

By Vanguard · Launched 2012

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$70.5B

#45 of 5,562 · large

Dividend YieldGoal

3.59%

Track Record

13 years

#1,038 of 5,562 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,320+3.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

Bloomberg US Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index

What it actually holds

By weight

Concentration

Top 10 holdings = 48.5% of fundmoderately concentrated

United States Treasury Inflation Indexed Bonds
5.4%
United States Treasury Inflation Indexed Bonds
5.2%
United States Treasury Inflation Indexed Bonds
5.1%
United States Treasury Inflation Indexed Bonds
5.0%
United States Treasury Inflation Indexed Bonds
4.9%
United States Treasury Inflation Indexed Bonds
4.7%
United States Treasury Inflation Indexed Bonds
4.7%
United States Treasury Inflation Indexed Bonds
4.7%
United States Treasury Inflation Indexed Bonds
4.5%
United States Treasury Inflation Indexed Bonds
4.3%

Asset allocation

Bonds
95.0%
Cash
5.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
1.6%Low

Year-on-year price swings

Max drawdown
-6.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.72Decent risk-adjusted returns
Sortino (3Y)
1.08Good downside protection

Bond profile

Avg maturity

10.0 years

Credit ratings

US Government
95.0%
AAA
100.0%
Other
0.0%

Where to buy

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks to track the performance of a benchmark index that measures the investment return of inflation-protected public obligations of the U.S. Treasury with remaining maturities of less than 5 years.
Strategy
Employs an indexing approach to track the Bloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index. Invests primarily in inflation-indexed securities that make up the Target Index, holding each security in approximately the same proportion as its weighting in the index.
Inception date
October 12, 2012
Fund family
Vanguard

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Data updated on 2026-06-19